| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 3,752,200 | 146,974,000 | 0.41% | Call | |
| 52 | HSBC HLDGS PLC | 1,500,000 | 144,216,000 | 0.41% | ||
| 53 | PHILIP MORRIS INTL INC | 1,447,082 | 142,170,000 | 0.40% | ||
| 54 | GILEAD SCIENCES INC | 1,494,501 | 137,303,000 | 0.39% | ||
| 55 | SCHLUMBERGER LTD | 1,842,815 | 135,985,000 | 0.38% | ||
| 56 | INFOSYS LTD | 6,980,102 | 132,910,000 | 0.37% | ||
| 57 | FORD MTR CO DEL | 9,697,730 | 130,895,000 | 0.37% | ||
| 58 | BANK AMER CORP | 9,358,389 | 126,494,000 | 0.36% | ||
| 59 | FANG HOLDINGS LTD | 21,116,007 | 126,481,000 | 0.36% | ||
| 60 | PPG INDS INC | 1,133,299 | 126,352,000 | 0.36% | ||
| 61 | KRAFT HEINZ CO | 1,590,209 | 124,948,000 | 0.35% | ||
| 62 | AMGEN INC | 826,814 | 123,923,000 | 0.35% | ||
| 63 | SIGNET JEWELERS LIMITED | 1,002,408 | 123,723,000 | 0.35% | ||
| 64 | COMCAST CORP NEW | 1,987,580 | 121,336,000 | 0.34% | ||
| 65 | KIMBERLY CLARK CORP | 881,728 | 118,821,000 | 0.33% | ||
| 66 | UNITEDHEALTH GROUP INC | 912,366 | 117,685,000 | 0.33% | ||
| 67 | ISHARES TR | 2,017,722 | 115,530,000 | 0.33% | ||
| 68 | ABBVIE INC | 2,004,370 | 114,464,000 | 0.32% | ||
| 69 | BOEING CO | 858,833 | 109,137,000 | 0.31% | ||
| 70 | POWERSHARES QQQ TRUST | 996,931 | 108,866,000 | 0.31% | ||
| 71 | STARBUCKS CORP | 1,812,575 | 108,268,000 | 0.31% | ||
| 72 | 3M CO | 649,117 | 108,171,000 | 0.30% | ||
| 73 | ORACLE CORP | 2,599,408 | 106,365,000 | 0.30% | ||
| 74 | E M C CORP MASS COM | 3,925,662 | 104,631,000 | 0.29% | ||
| 75 | SPDR SERIES TRUST | 3,044,122 | 104,262,000 | 0.29% | ||
| 76 | AT&T INC | 2,605,100 | 102,042,000 | 0.29% | Put | |
| 77 | NIKE INC | 1,649,600 | 101,400,000 | 0.29% | Put | |
| 78 | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | 99,306,000 | 0.28% | ||
| 79 | CVS HEALTH CORP | 940,652 | 97,603,000 | 0.27% | ||
| 80 | VERIZON COMMUNICATIONS INC | 1,787,100 | 96,646,000 | 0.27% | Put | |
| 81 | KINDER MORGAN INC DEL | 5,299,852 | 94,655,000 | 0.27% | ||
| 82 | VERIZON COMMUNICATIONS INC | 1,734,600 | 93,807,000 | 0.26% | Call | |
| 83 | MASTERCARD INCORPORATED | 978,328 | 92,398,000 | 0.26% | ||
| 84 | GENERAL ELECTRIC CO | 2,874,700 | 91,387,000 | 0.26% | Put | |
| 85 | ISHARES TR | 2,666,205 | 91,319,000 | 0.26% | ||
| 86 | FACEBOOK INC | 789,100 | 90,036,000 | 0.25% | Put | |
| 87 | APPLIED MATLS INC | 4,168,931 | 88,298,000 | 0.25% | ||
| 88 | GENERAL DYNAMICS CORP | 668,818 | 87,862,000 | 0.25% | ||
| 89 | PUBLIC STORAGE | 318,298 | 87,788,000 | 0.25% | ||
| 90 | CATERPILLAR INC | 1,141,598 | 87,379,000 | 0.25% | ||
| 91 | ISHARES TR | 417,159 | 86,365,000 | 0.24% | ||
| 92 | HONEYWELL INTL INC | 760,547 | 85,232,000 | 0.24% | ||
| 93 | WALGREENS BOOTS ALLIANCE INC | 990,661 | 83,420,000 | 0.24% | ||
| 94 | ISHARES TR | 738,889 | 81,737,000 | 0.23% | ||
| 95 | UNITED TECHNOLOGIES CORP | 812,708 | 81,370,000 | 0.23% | ||
| 96 | LILLY ELI & CO | 1,109,373 | 79,866,000 | 0.22% | ||
| 97 | DELTA AIRLINES INC DEL | 1,576,767 | 76,798,000 | 0.22% | ||
| 98 | VALERO ENERGY CORP NEW | 1,168,445 | 74,934,000 | 0.21% | ||
| 99 | HCA HOLDINGS INC | 952,047 | 74,325,000 | 0.21% | ||
| 100 | QIHOO 360 TECHNOLOGY CO LTD | 750,000 | 74,030,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000007, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
